KIVEDA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 750,326 | 764,601 | 177,991 | 176,691 | 378,100 | 603,810 | 793,341 | 800,309 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,559 | 27,272 | 6,355 | 1,117 | 5,976 | 43,840 | 61,058 | 70,218 |
| Equity | 182,197 | 186,499 | 192,251 | 193,031 | 199,007 | 228,729 | 272,140 | 342,357 |
| Liabilities | 57,407 | 20,481 | 15,128 | 6,700 | 9,417 | 20,652 | 29,758 | 179,090 |
| Non-current assets | 20,253 | 19,000 | 25,924 | 15,439 | 6,651 | 3,289 | 3,928 | 356,290 |
| Current assets | 219,351 | 187,980 | 192,776 | 191,252 | 216,641 | 256,000 | 311,631 | 162,717 |
| Total assets | 239,604 | 206,980 | 218,700 | 206,691 | 223,292 | 259,289 | 315,559 | 519,007 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 47,307 | 65,296 | 71,043 |
| Social insurance contributions | - | - | - | - | - | 10,496 | 18,412 | 19,914 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.3% | +1.9% | -76.7% | -0.7% | +114.0% | +59.7% | +31.4% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 13.2% | 2.9% | 0.5% | 2.7% | 16.9% | 19.3% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 14.6% | 3.3% | 0.6% | 3.0% | 19.2% | 22.4% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 3.6% | 3.6% | 0.6% | 1.6% | 7.3% | 7.7% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,043 | 100,827 | 29,665 | 39,265 | 94,525 | 150,953 | 198,335 | 192,073 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KIVEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 964.22 |
| 2023-04-18 | 2023-04-28 | 964.22 |
| 2023-03-16 | 2023-03-16 | 960.86 |
| 2022-02-25 | 2022-03-13 | 1.85 |
| 2021-12-16 | 2022-01-02 | 1.76 |
KIVEDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-25 | 2025-12-28 | 982.89 |
| 2025-12-24 | 2025-12-24 | 2204.38 |
| 2025-08-02 | 2025-08-02 | 981.83 |
| 2025-02-15 | 2025-02-17 | 201.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
KIVEDA, UAB, company code 123940424, is a Private Limited Liability Company operating in tour operator activities. In 2025, it generated revenue of €800.3K and net profit of €70.2K, with a profit margin of 8.8%. Revenue increased by 0.9% year on year and by 32.5% over two years, showing steady growth after €603.8K in 2023 and €793.3K in 2024. Net profit also trended upward from €43.8K in 2023 to €61.1K in 2024 and €70.2K in 2025, indicating improving operating performance. At the end of 2025, total assets stood at €519.0K, supported by equity of €342.4K and liabilities of €179.1K. The equity ratio was 66.0% and debt-to-equity 0.52, suggesting a solid capital structure. Return on equity reached 20.5% and return on assets 13.5%, while asset turnover was 1.54x. Revenue per employee was €200.1K and profit per employee €17.6K, pointing to strong productivity.